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A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,43 | 22.8. |   | 3,67 | 6,61 | 20,88 | 13,37 |  | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,61 | 22.8. | | 3,66 | 6,61 | 20,88 | 13,34 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,57 | 22.8. | | 3,66 | 3,04 | 11,78 | - | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,06 | 22.8. |  | 3,66 | 7,13 | 23,97 | 22,78 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 119,21 | 22.8. | | 3,64 | 6,55 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,37 | 22.8. | | 3,64 | 6,56 | 20,67 | 12,99 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,17 | 22.8. | | 3,64 | 3,02 | 9,69 | - | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,16 | 22.8. | | 3,63 | 7,09 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,29 | 22.8. | | 3,63 | 7,08 | 23,81 | 22,86 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,50 | 22.8. | | 3,63 | 6,31 | 20,04 | 13,02 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 87,87 | 22.8. | | 3,62 | 6,30 | 20,05 | 13,05 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,66 | 22.8. | | 3,62 | 6,53 | 20,55 | 12,80 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 157,98 | 22.8. | | 3,61 | 6,53 | 20,55 | 12,82 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,56 | 22.8. | | 3,61 | 6,52 | 20,57 | 12,83 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,43 | 22.8. | | 3,61 | 6,27 | 19,91 | 12,83 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,63 | 22.8. | | 3,61 | 3,25 | 10,70 | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,20 | 22.8. | | 3,60 | 7,03 | 23,64 | 22,48 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,81 | 22.8. | | 3,59 | 6,25 | 19,90 | 12,82 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,50 | 22.8. | | 3,59 | 6,26 | 19,90 | 12,79 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,69 | 22.8. | | 3,59 | 3,24 | 10,83 | - | |
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